Regionals ApS

CVR 42596817 · Private limited company (ApS) · Active · Low risk

Regionals ApS is a Private limited company (ApS), founded on , based in Ringsted. The company is registered in the industry detailhandel med drikkevarer. Our model estimates a bankruptcy risk of 0.9% over the next 12 months, which is 0.6 times the average for Danish companies. 4 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK 311k and a net result of DKK -23k.

Bankruptcy risk for Regionals ApS

0.9%
probability of bankruptcy within 12 months
Low risk

0.6 × the average (1.41%) · higher risk than 70% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity vs. share capital1× · bankruptcy rate 12.9%1.5×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
Website registeredYes · bankruptcy rate 12.0%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Number of auditors (historical)1 · bankruptcy rate 6.2%0.70×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
42596817
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
c/o Haraldstedvej 47, Haraldstedvej 47
4100 Ringsted
Municipality
Ringsted
Industry
Detailhandel med drikkevarer (472500)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 250k
Auditor
Beierholm
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 4
Missing annual reportNo
Negative equityNo
Equity ratio69.3%
Current ratio324%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address3
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -18kDKK -33k
Net profitDKK -23kDKK -34k
EquityDKK 311kDKK 333k
Total assetsDKK 448kDKK 467k
CashDKK 127k–
Short-term debtDKK 135k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025157
1 Oct 2023 – 30 Sep 2024126
1 Oct 2022 – 30 Sep 2023138
12 Aug 2021 – 30 Sep 2022181

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
Owner (100%)IX Holding ApSCurrent
AuditorBeierholm Godkendt Revisionspartnerselskab
FounderIX Holding ApSCurrent

Address history (1 moves)

c/o Haraldstedvej 47, Haraldstedvej 47, 4100 Ringsted
c/o Haraldstedvej 47, Haraldstedvej 47, 4100 Ringsted

Other companies at the same address

Similar companies in Ringsted

Questions and answers about Regionals ApS

Has Regionals ApS gone bankrupt?

No, Regionals ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Regionals ApS?

Our model estimates a bankruptcy risk of 0.9% over the next 12 months (low risk), which is 0.6 times the average for Danish companies.

Who is the auditor of Regionals ApS?

Regionals ApS most recently used Beierholm.

When was Regionals ApS founded?

Regionals ApS was founded on 11 August 2021.

What is the equity of Regionals ApS?

Equity was DKK 311k according to the annual report for the period ending 30 September 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.